ASSET PLANNING SERVICES INC /LA/ /ADV

Registered adviser

CIK

811407

Location

COVINGTON, LA

Portfolio Value

Small $237,497,944

Diversification

Diversified

Filing Date

Global Rank

#5,939 / 8,807 ▼ 655 · as of Jun 2026

Top Industry

Semiconductors 26.3%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104715

Roster of Oct 1, 2026

Regulatory AUM

$365,570,218

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$365,570,218	Individuals and high net worth (97%)
Mar 2025 to Feb 2026	$345,657,624	Individuals and high net worth (93%)
Mar 2024 to Feb 2025	$289,708,803	Individuals and high net worth (93%)
May 2023 to Feb 2024	$279,058,685	Individuals and high net worth (92%)
Mar 2023 to Apr 2023	$279,058,685	Individuals and high net worth (92%)
Mar 2022 to Feb 2023	$313,596,495	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.5% of the book (60%+)

Turnover

Low turnover

5.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 46.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.7%; sector active share 20.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

35 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.4%

+1.8 pts

Top 5

45.7%

+3.0 pts

Top 10

65.3%

+1.8 pts

HHI

792

Diversified+87

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$93,416,916	6
Industrials	12.9%	$30,714,069	5
Financial Services	8.5%	$20,225,394	4
Energy	8.3%	$19,695,940	3
Consumer Defensive	7.9%	$18,706,064	3
Consumer Cyclical	6.1%	$14,524,917	2
Communication Services	5.0%	$11,903,447	1
Unclassified	4.4%	$10,420,167	8
Healthcare	3.8%	$9,072,375	1
Real Estate	3.2%	$7,646,270	1
Basic Materials	0.5%	$1,172,385	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+2,500	184,207	$5,526,210
SCHM	Schwab U.S. Mid-Cap ETF	+100	18,641	$634,166
NOC	Northrop Grumman Corp /De/	+65	11,110	$5,371,462
QQQ	Invesco Qqq Trust, Series 1	+33	1,213	$897,341
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−2,250	113,655	$4,047,254
CSCO	Cisco Systems, Inc.	−1,755	93,942	$10,110,977
NVDA	Nvidia Corp	−1,345	222,933	$50,913,438
WMT	Walmart Inc.	−765	87,295	$9,071,696
PM	Philip Morris International Inc.	−555	46,040	$8,785,352
AMZN	Amazon Com Inc	−482	38,238	$9,526,997
TXN	Texas Instruments Inc	−460	30,450	$8,528,740
LHX	L3harris Technologies, Inc. /De/	−445	20,405	$4,831,495
SCHA	Schwab U.S. Small-Cap ETF	−415	29,915	$976,126
RTX	RTX Corp	−415	53,860	$9,999,109
JNJ	Johnson & Johnson	−410	34,269	$9,072,375
BAC	Bank Of America Corp /De/	−325	118,200	$6,433,626
XOM	ExxonMobil Holdings Corp	−290	45,480	$7,401,870
GOOGL	Alphabet Inc.	−240	34,595	$11,903,447
WELL	Welltower Inc.	−205	33,210	$7,646,270
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−202	5,546	$696,965
SPCX	Space Exploration Technologies Corp	−190	21,240	$3,204,266
CVX	Chevron Corp	−150	40,384	$8,246,816
JPM	Jpmorgan Chase & Co	−125	38,047	$12,587,089
MSFT	Microsoft Corp	−80	45,038	$23,099,990
LIN	Linde PLC	−25	2,470	$1,172,385
HD	Home Depot, Inc.	−10	17,568	$4,997,920
SMH	VanEck Semiconductor ETF	−7	777	$473,193
LMT	Lockheed Martin Corp	−2	14,350	$7,307,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $237,497,944 total · filing declares 36 positions · $244,890 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	222,933	-1,345	$50,913,438	+13.5%	21.44%
MSFT	Microsoft Corp Technology	Reduced	45,038	-80	$23,099,990	+37.3%	9.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,047	-125	$12,587,089	+0.7%	5.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,595	-240	$11,903,447	−4.4%	5.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	93,942	-1,755	$10,110,977	−10.0%	4.26%
RTX	RTX Corp Industrials	Reduced	53,860	-415	$9,999,109	−2.9%	4.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,238	-482	$9,526,997	+3.2%	4.01%
JNJ	Johnson & Johnson Healthcare	Reduced	34,269	-410	$9,072,375	+3.0%	3.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	87,295	-765	$9,071,696	−9.0%	3.82%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	46,040	-555	$8,785,352	+4.2%	3.70%
TXN	Texas Instruments Inc Technology	Reduced	30,450	-460	$8,528,740	−7.4%	3.59%
CVX	Chevron Corp Energy	Reduced	40,384	-150	$8,246,816	+22.7%	3.47%
WELL	Welltower Inc. Real Estate	Reduced	33,210	-205	$7,646,270	+0.8%	3.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	45,480	-290	$7,401,870	+18.3%	3.12%
LMT	Lockheed Martin Corp Industrials	Reduced	14,350	-2	$7,307,737	−0.1%	3.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	118,200	-325	$6,433,626	−4.7%	2.71%
SCHX	Schwab U.S. Large-Cap ETF	Added	184,207	+2,500	$5,526,210	+3.3%	2.33%
NOC	Northrop Grumman Corp /De/ Industrials	Added	11,110	+65	$5,371,462	−4.5%	2.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,568	-10	$4,997,920	−19.4%	2.10%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	20,405	-445	$4,831,495	−20.3%	2.03%
EPD	Enterprise Products Partners L.P. Energy	Reduced	113,655	-2,250	$4,047,254	−5.0%	1.70%
SPCX	Space Exploration Technologies Corp Industrials	Reduced	21,240	-190	$3,204,266	−12.5%	1.35%
LIN	Linde PLC Basic Materials	Reduced	2,470	-25	$1,172,385	−9.5%	0.49%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	29,915	-415	$976,126	−10.9%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,815	0	$903,779	−0.5%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Added	1,213	+33	$897,341	+3.3%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,844	0	$849,016	−0.9%	0.36%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	5,546	-202	$696,965	+1.5%	0.29%
SCHM	Schwab U.S. Mid-Cap ETF	Added	18,641	+100	$634,166	−7.2%	0.27%
SPY	Spdr S&P 500 ETF Trust	Held	799	0	$609,341	+2.1%	0.26%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	3,100	0	$606,825	+2.7%	0.26%
SMH	VanEck Semiconductor ETF	Reduced	777	-7	$473,193	−8.0%	0.20%
AAPL	Apple Inc. Technology	Held	1,412	0	$470,224	+15.1%	0.20%
BFST	Business First Bancshares, Inc. Financial Services	Held	10,000	0	$300,900	−2.1%	0.13%
NVTS	Navitas Semiconductor Corp Technology	Held	25,284	0	$293,547	−35.2%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.